Boston Partners
Top Portfolio Positions
735 positions ·
$95,326,522,277 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,053,020 | $2,074,716,360 | 2.18% |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
16,394,437 | $1,511,731,034 | 1.59% |
| COR |
Cencora, Inc.
Healthcare
|
4,482,817 | $1,408,232,130 | 1.48% |
| MPC |
Marathon Petroleum Corp
Energy
|
5,649,204 | $1,379,422,630 | 1.45% |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
4,131,498 | $1,242,878,542 | 1.30% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
277,977 | $1,170,372,065 | 1.23% |
| FANG |
Diamondback Energy, Inc.
Energy
|
5,766,947 | $1,140,644,445 | 1.20% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,449,163 | $1,134,897,176 | 1.19% |
| KGC |
Kinross Gold Corp
Basic Materials
|
34,849,647 | $1,063,611,225 | 1.12% |
| MCK |
Mckesson Corp
Healthcare
|
1,155,049 | $999,533,200 | 1.05% |
Portfolio Trend
Holdings in MPC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,379,422,630 | 5,649,204 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $995,249,248 | 6,119,715 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,215,308,192 | 6,305,428 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,023,858,351 | 6,163,737 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $793,794,003 | 5,448,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $479,420,207 | 3,436,704 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $407,545,754 | 2,501,662 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $444,514,222 | 2,562,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $558,769,575 | 2,773,050 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $410,152,197 | 2,764,574 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $680,542,229 | 4,496,777 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $604,317,276 | 5,182,824 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $864,189,242 | 6,409,473 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $801,345,031 | 6,884,999 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $790,609,186 | 7,959,420 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $722,366,689 | 8,786,847 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $910,176,825 | 10,645,343 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $763,511,657 | 11,931,734 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $760,325,549 | 12,301,012 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $735,729,745 | 12,176,924 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $651,014,966 | 12,170,779 | Shares | Other | 2021-05-10 | |
| 2020-09-30 | $335,320,638 | 11,428,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $445,342,254 | 11,913,918 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $239,444,183 | 10,137,349 | Shares | Defined | 2020-05-13 | |
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